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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.51%
AUM
$1.81B
AUM Growth
+$88.7M
Cap. Flow
+$16.8B
Cap. Flow %
928.18%
Top 10 Hldgs %
74.79%
Holding
236
New
10
Increased
67
Reduced
84
Closed
40

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$16.5B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$356M
3
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
+$286M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$74M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$59.8M

Top Sells

Rank Stock Value
1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
+$143M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
+$126M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$45.2M

Sector Composition

Rank Sector Weight
1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$592K 0.03%
9,815
-897
-8% -$53.3K
CSX icon
127
CSX Corp
CSX
$94.7B
$581K 0.03%
23,523
– –
TILT icon
128
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$578K 0.03%
7,957
+5,163
+185% +$611K
MET icon
129
MetLife
MET
$61.9B
$573K 0.03%
12,275
-75
-0.6% -$3.43K
CDK
130
DELISTED
CDK Global, Inc.
CDK
$555K 0.03%
+8,866
New +$562K
ILMN icon
131
Illumina
ILMN
$30.2B
$551K 0.03%
1,542
+792
+106% +$254K
GLW icon
132
Corning
GLW
$135B
$546K 0.03%
15,477
-336
-2% -$10.9K
PM icon
133
Philip Morris
PM
$294B
$541K 0.03%
6,639
+849
+15% +$69.7K
BLK icon
134
Blackrock
BLK
$176B
$533K 0.03%
1,131
+165
+17% +$80.2K
TROW icon
135
T. Rowe Price
TROW
$24.5B
$528K 0.03%
4,835
+1,545
+47% +$179K
BP icon
136
BP
BP
$106B
$524K 0.03%
11,912
+998
+9% +$41.7K
SLB icon
137
SLB Ltd
SLB
$74.1B
$524K 0.03%
8,601
+1,555
+22% +$100K
RTN
138
DELISTED
Raytheon Company
RTN
$513K 0.03%
2,483
+196
+9% +$39K
UNH icon
139
UnitedHealth
UNH
$375B
$496K 0.03%
1,864
– –
EBAY icon
140
eBay
EBAY
$49.4B
$491K 0.03%
14,873
+224
+2% +$7.76K
LMT icon
141
Lockheed Martin
LMT
$133B
$489K 0.03%
1,414
+335
+31% +$108K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$478K 0.03%
6,076
-39,645
-87% -$3.13M
BAX icon
143
Baxter International
BAX
$14.1B
$474K 0.03%
6,153
-410
-6% -$30.4K
PAYX icon
144
Paychex
PAYX
$42.1B
$467K 0.03%
6,336
-550
-8% -$39.5K
CAT icon
145
Caterpillar
CAT
$401B
$458K 0.03%
3,005
+400
+15% +$56.6K
AGN
146
DELISTED
Allergan plc
AGN
$418K 0.02%
2,197
+556
+34% +$102K
CATH icon
147
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$417K 0.02%
11,530
– –
SWK icon
148
Stanley Black & Decker
SWK
$15.6B
$417K 0.02%
2,849
– –
YUMC icon
149
Yum China
YUMC
$16.3B
$405K 0.02%
11,536
-12
-0.1% -$428
APD icon
150
Air Products & Chemicals
APD
$65.7B
$402K 0.02%
2,407
+802
+50% +$131K
4 5
6
7 8

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EIC
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BG
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PA
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CS
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VT
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JIM
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LFG
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Choate Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Choate Investment Advisors held 236 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Choate Investment Advisors deployed $16.8B of net new capital in Q3 2018, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $10.6M trimmed.

  • Choate Investment Advisors's largest Q3 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 421,833 shares worth $59.7M.
  • Choate Investment Advisors added most to Berkshire Hathaway Class A in Q3 2018, an estimated $16.5B increase.
  • Choate Investment Advisors's biggest Q3 2018 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $10.6M.
  • Choate Investment Advisors fully exited Invesco Russell 1000 Low Beta Equal Weight ETF in Q3 2018, selling an estimated $143M.
  • Choate Investment Advisors's ten largest holdings make up 75% of its $1.81B portfolio in Q3 2018.
  • Choate Investment Advisors opened 10 new positions and closed 40 in Q3 2018.
  • Choate Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.81B.

Based on Choate Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.